Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
ICICI Prudential Mutual Fund

ICICI Prudential Short Term Fund Direct Plan-Growth

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,19,391
star
1,21,873
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
21,873
Profit (absolute return)
21.87%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
2.33%
In the last 6 months
4.21%
In the last 1 year
8.06%
In the last 3 years
21.87%
In the last 5 years
44.83%
In the last 10 years
125.39%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at moderate risk

Scheme Information

ICICI Prudential Short Term Fund Direct Plan-Growth
ICICI Prudential Short Term Fund Direct Plan-Growth
as of 30 Jun 2024, 05:30 AM
18,228.37 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.45%
Expense Ratio
Plan
Growth
-0.26%
Cash Holding
Benchmark
NIFTY Short Duration Debt Index A-II
Scheme Document
Benchmark
NIFTY Short Duration Debt Index A-II
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Jun 2024
Sort By
Cash Holding
-0.26%
-47.79 Cr

Companies Holding in this Mutual Fund

as on 30 Jun 2024
Sort By
GOI
29.50%
5,377.37 Cr
Small Industries Devp. Bank of India Ltd.
7.20%
1,312.44 Cr
National Bank For Agriculture & Rural Development
5.24%
955.17 Cr
LIC Housing Finance Ltd.
4.89%
891.37 Cr
HDFC Bank Ltd.
3.43%
625.23 Cr
Others
49.74%
9,066.79 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Jun 2024
NCD
24.14%
4,401.14 Cr
Debenture
23.22%
4,233.48 Cr
GOI Sec
20.47%
3,731.81 Cr
GOI FRB
9.02%
1,644.31 Cr
CD
8.14%
1,483.25 Cr
Others
15.00%
2,734.26 Cr
View All
View All

About ICICI Prudential Short Term Fund Direct Plan-Growth

ICICI Prudential Short Term Fund Direct Plan-Growth is a Debt mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Manish Banthia and Nikhil Kabra. It has an AUM of ₹18,228.37 Crores and the latest NAV decalared is ₹60.400 as on 24 Jul 2024 at 3:08 am.
ICICI Prudential Short Term Fund Direct Plan-Growth scheme return performance in last 1 year is 8.06%, in last 3 years is 21.87% and 157.56% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:18,228.37 Cr
Category:Debt: Short Duration
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

ICICI Prudential Mutual Fund
ICICI Prudential Mutual Fund
View AMC Details
7,81,394.30 Cr
AUM
246
Schemes
Address
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Phone Number
Fax : 022-26528100